CENTURY ALUM CO's ticker is CENX and the CUSIP is 156431108. A total of 188 filers reported holding CENTURY ALUM CO in Q3 2014. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $19,513,000 | +31.6% | 1,104,915 | -17.8% | 0.06% | +18.5% |
| Q4 2020 | $14,822,000 | +464.4% | 1,343,782 | +264.3% | 0.05% | +184.2% |
| Q3 2020 | $2,626,000 | -62.6% | 368,884 | -62.5% | 0.02% | -65.5% |
| Q2 2020 | $7,023,000 | +934.3% | 985,000 | +424.8% | 0.06% | +1000.0% |
| Q1 2020 | $679,000 | -83.2% | 187,702 | -65.6% | 0.01% | -80.0% |
| Q4 2019 | $4,047,000 | -32.2% | 545,400 | -39.4% | 0.02% | -34.2% |
| Q3 2019 | $5,971,000 | -25.3% | 899,875 | -22.2% | 0.04% | -37.7% |
| Q2 2019 | $7,993,000 | -35.1% | 1,156,764 | -16.8% | 0.06% | -21.8% |
| Q1 2019 | $12,325,000 | -13.1% | 1,391,075 | -28.3% | 0.08% | +34.5% |
| Q4 2018 | $14,188,000 | +57.7% | 1,940,886 | +158.2% | 0.06% | +11.5% |
| Q3 2018 | $8,999,000 | +9.0% | 751,774 | +43.4% | 0.05% | +18.2% |
| Q2 2018 | $8,257,000 | -47.2% | 524,251 | -44.6% | 0.04% | -54.2% |
| Q1 2018 | $15,650,000 | +1.2% | 946,163 | +20.1% | 0.10% | -19.3% |
| Q4 2017 | $15,471,000 | +24.7% | 787,747 | +5.3% | 0.12% | +4.4% |
| Q3 2017 | $12,407,000 | -29.5% | 748,286 | -33.7% | 0.11% | -43.0% |
| Q2 2017 | $17,595,000 | +89.2% | 1,129,309 | +54.1% | 0.20% | +72.4% |
| Q1 2017 | $9,302,000 | -29.1% | 733,035 | -52.2% | 0.12% | -14.1% |
| Q4 2016 | $13,125,000 | -28.1% | 1,533,298 | -41.6% | 0.14% | -36.0% |
| Q3 2016 | $18,256,000 | +9.8% | 2,626,800 | 0.0% | 0.21% | -31.7% |
| Q2 2016 | $16,628,000 | -19.4% | 2,626,800 | -10.3% | 0.31% | -10.7% |
| Q1 2016 | $20,634,000 | +59.5% | 2,926,800 | 0.0% | 0.35% | +60.9% |
| Q4 2015 | $12,936,000 | -3.9% | 2,926,800 | 0.0% | 0.22% | -23.5% |
| Q3 2015 | $13,463,000 | -55.9% | 2,926,800 | 0.0% | 0.28% | -32.0% |
| Q2 2015 | $30,527,000 | -24.4% | 2,926,800 | 0.0% | 0.41% | -25.6% |
| Q1 2015 | $40,390,000 | -14.1% | 2,926,800 | +51.9% | 0.56% | -14.5% |
| Q4 2014 | $47,014,000 | -6.0% | 1,926,800 | 0.0% | 0.65% | -15.8% |
| Q3 2014 | $50,039,000 | +9.0% | 1,926,800 | -34.2% | 0.77% | +39.7% |
| Q2 2014 | $45,892,000 | +274.8% | 2,926,800 | +215.7% | 0.55% | +247.2% |
| Q1 2014 | $12,246,000 | -60.0% | 927,000 | -68.3% | 0.16% | -39.5% |
| Q4 2013 | $30,614,000 | +29.9% | 2,926,800 | 0.0% | 0.26% | +4.4% |
| Q3 2013 | $23,561,000 | -13.3% | 2,926,800 | 0.0% | 0.25% | -35.1% |
| Q2 2013 | $27,161,000 | – | 2,926,800 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Square Capital Management LLC | 550,550 | $9,723,000 | 1.66% |
| Impala Asset Management LLC | 1,241,447 | $21,924,000 | 1.44% |
| KGH Ltd | 510,000 | $9,007,000 | 1.13% |
| Encompass Capital Advisors LLC | 400,227 | $7,068,000 | 0.55% |
| AFFINITY WEALTH MANAGEMENT LLC | 131,076 | $1,902,000 | 0.39% |
| HENNESSY ADVISORS INC | 282,100 | $4,982,000 | 0.29% |
| CoreCommodity Management, LLC | 33,741 | $596,000 | 0.25% |
| Crestline Management, LP | 93,405 | $1,650,000 | 0.21% |
| GREAT LAKES ADVISORS, LLC | 556,434 | $9,827,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 61,538 | $1,087,000 | 0.16% |